NATIXIS Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$16.1T

Holdings

824

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (824 positions)

#StockSharesValue% PortfolioType
101
UNPUNION PACIFIC CORP
246,046$44.3B0.27%
102
TMOTHERMO FISHER SCIENTIFIC INC
133,689$43.5B0.27%
103
KOCOCA COLA CO
780,089$43.1B0.27%
104
LHXL3HARRIS TECHNOLOGIES INC
211,951$42.4B0.26%
105
UALUNITED AIRLINES HLDGS INC
481,198$42.3B0.26%
106
XLFISELECT SECTOR SPDR TR
664,513$41.8B0.26%
107
AMTAMERICAN TOWER CORP NEW
182,486$41.8B0.26%
108
DYHTARGET CORP
321,146$41.4B0.26%
109
EDCONSOLIDATED EDISON INC
457,863$41.3B0.26%
110
AIGAMERICAN INTL GROUP INC
806,677$41.1B0.25%
111
OMCOMNICOM GROUP INC
501,111$40.5B0.25%
112
VLOVALERO ENERGY CORP NEW
432,477$40.2B0.25%
113
DPZDOMINOS PIZZA INC
136,858$40.1B0.25%
114
CYPRESS SEMICONDUCTOR CORP
1,718,651$40.1B0.25%
115
PPLPPL CORP
1,085,055$38.7B0.24%
116
ZBRAZEBRA TECHNOLOGIES CORP
146,590$37.3B0.23%
117
CVSCVS HEALTH CORP
503,862$37.1B0.23%
118
APDAIR PRODS & CHEMS INC
157,001$36.9B0.23%
119
PRUPRUDENTIAL FINL INC
394,001$36.6B0.23%
120
FITBFIFTH THIRD BANCORP
1,191,865$36.4B0.23%
121
ATHMAUTOHOME INC
446,341$36.3B0.23%
122
PEPPEPSICO INC
262,334$35.9B0.22%
123
SYFSYNCHRONY FINL
972,555$35.1B0.22%
124
ETSYETSY INC
785,398$34.9B0.22%
125
COOCOOPER COS INC
109,332$34.9B0.22%
126
A4SAMERIPRISE FINL INC
207,076$34.4B0.21%
127
ECLECOLAB INC
179,177$34.3B0.21%
128
PEGPUBLIC SVC ENTERPRISE GRP IN
577,768$33.9B0.21%
129
LLYLILLY ELI & CO
250,957$33.0B0.20%
130
BMRNBIOMARIN PHARMACEUTICAL INC
387,427$32.8B0.20%
131
MCOMOODYS CORP
136,042$32.3B0.20%
132
XLBSELECT SECTOR SPDR TR
520,870$32.0B0.20%
133
MUMICRON TECHNOLOGY INC
594,337$31.6B0.20%
134
BBYBEST BUY INC
357,744$31.3B0.19%
135
ZAYOEURZAYO GROUP HLDGS INC
891,809$30.9B0.19%
136
DFSEURDISCOVER FINL SVCS
362,561$30.6B0.19%
137
AMDADVANCED MICRO DEVICES INC
667,502$30.4B0.19%
138
APOEURAPOLLO GLOBAL MGMT INC
627,600$29.9B0.19%
139
TPDTEMPUR SEALY INTL INC
343,497$29.8B0.18%
140
GDSGDS HLDGS LTD
576,678$29.6B0.18%
141
PSAPUBLIC STORAGE
139,995$29.6B0.18%
142
EVRGEVERGY INC
456,624$29.3B0.18%
143
BIDUNBAIDU INC
228,464$28.9B0.18%
144
TJXTJX COS INC NEW
470,014$28.8B0.18%
145
XOMEXXON MOBIL CORP
406,924$28.3B0.18%
146
UNMUNUM GROUP
978,662$28.1B0.17%
147
RFREGIONS FINL CORP NEW
1,633,718$28.0B0.17%
148
KDPKEURIG DR PEPPER INC
967,660$27.9B0.17%
149
ZTSZOETIS INC
208,272$27.5B0.17%
150
FTNTFORTINET INC
256,505$27.4B0.17%
151
AVTAVNET INC
644,898$27.4B0.17%
152
KELKELLOGG CO
396,988$27.3B0.17%
153
WRKUSDWESTROCK CO
633,860$27.0B0.17%
154
EBAEBAY INC
751,808$26.9B0.17%
155
FRCBFIRST REP BK SAN FRANCISCO C
226,839$26.6B0.16%
156
BKBANK NEW YORK MELLON CORP
518,511$26.0B0.16%
157
HPEHEWLETT PACKARD ENTERPRISE C
1,625,352$25.6B0.16%
158
EQREQUITY RESIDENTIAL
316,819$25.6B0.16%
159
CMICUMMINS INC
141,306$25.3B0.16%
160
CHLUSDCHINA MOBILE LIMITED
600,000$25.3B0.16%
161
VRSKVERISK ANALYTICS INC
167,999$24.8B0.15%
162
LOWLOWES COS INC
205,373$24.7B0.15%
163
APHAMPHENOL CORP NEW
226,383$24.5B0.15%
164
DDDUPONT DE NEMOURS INC
392,400$24.4B0.15%
165
DGDOLLAR GEN CORP NEW
154,592$24.3B0.15%
166
COPCONOCOPHILLIPS
373,462$24.1B0.15%
167
XLESELECT SECTOR SPDR TR
400,000$24.0B0.15%
168
SYKSTRYKER CORP
114,110$23.8B0.15%
169
TRUTRANSUNION
277,180$23.5B0.15%
170
CLCOLGATE PALMOLIVE CO
338,250$23.3B0.14%
171
CTLEURCENTURYLINK INC
1,761,775$23.1B0.14%
172
HDSUSDHD SUPPLY HLDGS INC
565,998$22.9B0.14%
173
BRBROADRIDGE FINL SOLUTIONS IN
184,053$22.6B0.14%
174
VOOVANGUARD INDEX FDS
73,479$21.7B0.13%
175
HSYHERSHEY CO
147,439$21.6B0.13%
176
CPRTCOPART INC
233,413$21.2B0.13%
177
PRKSSEAWORLD ENTMT INC
660,000$20.9B0.13%
178
EXPEEXPEDIA GROUP INC
187,928$20.3B0.13%
179
NCLHNORWEGIAN CRUISE LINE HLDG L
342,772$20.1B0.12%
180
RTN1USDRAYTHEON CO
90,100$19.8B0.12%
181
WMBWILLIAMS COS INC DEL
846,636$19.6B0.12%
182
FDSFACTSET RESH SYS INC
72,994$19.5B0.12%
183
ADBEADOBE INC
59,245$19.5B0.12%
184
DTEDTE ENERGY CO
148,930$19.2B0.12%
185
GOOGALPHABET INC
14,369$19.2B0.12%
186
IAA-WUSDIAA INC
412,353$19.2B0.12%
187
CDWCDW CORP
133,509$19.1B0.12%
188
GNRCGENERAC HLDGS INC
187,850$19.0B0.12%
189
WBWEIBO CORP
409,758$19.0B0.12%
190
W3UWESTERN UN CO
707,105$18.9B0.12%
191
TSLATESLA INC
44,804$18.6B0.12%
192
POOLPOOL CORPORATION
86,327$18.6B0.11%
193
WBAWALGREENS BOOTS ALLIANCE INC
314,563$18.5B0.11%
194
QCOMQUALCOMM INC
208,302$18.4B0.11%
195
XRTSPDR SERIES TRUST
400,000$18.4B0.11%
196
LRCXEURLAM RESEARCH CORP
62,928$18.4B0.11%
197
ATVIEURACTIVISION BLIZZARD INC
310,927$18.3B0.11%
198
AMCXAMC NETWORKS INC
463,558$18.3B0.11%
199
BLKCHFBLACKROCK INC
35,745$17.9B0.11%
200
MAMASTERCARD INC
59,943$17.8B0.11%
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